DCM
Driehaus Capital Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$33.7M | – | 448 |
|
|
2023
Q2 | $33.7M | Sell |
300,000
-101,054
| -25% | -$11.3M | 0.43% | 75 |
|
|
2023
Q1 | $43.3M | Buy |
401,054
+49,834
| +14% | +$5.39M | 0.61% | 34 |
|
|
2022
Q4 | $31.9M | Buy |
351,220
+232,645
| +196% | +$21.2M | 0.48% | 64 |
|
|
2022
Q3 | $10.3M | Buy |
+118,575
| New | +$10.3M | 0.16% | 189 |
|
|
2021
Q2 | – | Sell |
-80,352
| Closed | -$7.71M | – | 521 |
|
|
2021
Q1 | $7.71M | Buy |
+80,352
| New | +$7.71M | 0.11% | 230 |
|
|
2020
Q3 | – | Sell |
-109,193
| Closed | -$5.74M | – | 451 |
|
|
2020
Q2 | $5.74M | Buy |
109,193
+104,018
| +2,010% | +$5.47M | 0.14% | 177 |
|
|
2020
Q1 | $214K | Sell |
5,175
-5,667
| -52% | -$234K | 0.01% | 379 |
|
|
2019
Q4 | $611K | Sell |
10,842
-8,769
| -45% | -$494K | 0.02% | 354 |
|
|
2019
Q3 | $1.03M | Buy |
+19,611
| New | +$1.03M | 0.03% | 307 |
|
|
2018
Q3 | – | Sell |
-46,722
| Closed | -$3.06M | – | 546 |
|
|
2018
Q2 | $3.06M | Buy |
+46,722
| New | +$3.06M | 0.1% | 221 |
|
|
2016
Q3 | – | Sell |
-33,529
| Closed | -$1.53M | – | 582 |
|
|
2016
Q2 | $1.53M | Buy |
+33,529
| New | +$1.53M | 0.05% | 295 |
|
|
2014
Q1 | – | Sell |
-36,904
| Closed | -$1.03M | – | 565 |
|
|
2013
Q4 | $1.03M | Buy |
+36,904
| New | +$1.03M | 0.04% | 382 |
|
|
2013
Q3 | – | Sell |
-17,801
| Closed | -$445K | – | 508 |
|
|
2013
Q2 | $445K | Buy |
+17,801
| New | +$445K | 0.02% | 384 |
|